Aquatic Capital Management’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125,716
| Closed | -$4.75M | – | 1222 |
|
|
2024
Q4 | $4.75M | Buy |
+125,716
| New | +$4.75M | 0.13% | 210 |
|
|
2024
Q3 | – | Sell |
-161,000
| Closed | -$6.4M | – | 1104 |
|
|
2024
Q2 | $6.4M | Buy |
161,000
+31,700
| +25% | +$1.26M | 0.24% | 101 |
|
|
2024
Q1 | $4.37M | Buy |
129,300
+72,700
| +128% | +$2.46M | 0.14% | 151 |
|
|
2023
Q4 | $1.92M | Sell |
56,600
-15,500
| -21% | -$527K | 0.05% | 341 |
|
|
2023
Q3 | $2.1M | Buy |
72,100
+19,600
| +37% | +$570K | 0.09% | 231 |
|
|
2023
Q2 | $1.78M | Buy |
52,500
+5,000
| +11% | +$170K | 0.1% | 223 |
|
|
2023
Q1 | $2.02M | Buy |
+47,500
| New | +$2.02M | 0.13% | 183 |
|
|
2022
Q4 | – | Sell |
-104,900
| Closed | -$3.53M | – | 1295 |
|
|
2022
Q3 | $3.53M | Buy |
+104,900
| New | +$3.53M | 0.34% | 69 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$9K | – | 1141 |
|
|
2022
Q1 | $9K | Hold |
100
| – | – | 0.01% | 676 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$6K | 0.01% | 897 |
|